Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRWV CALL | COREWEAVE INC | Technology | 388,100.0 | $27.8M | 0.03% | NEW | — | $71.61 | +30.1% |
| 702 | KWEB PUT | KRANESHARES TRUST | — | 813,500.0 | $27.7M | 0.03% | NEW | — | $34.05 | -15.6% |
| 703 | AVAV PUT | AEROVIRONMENT INC | Industrials | 114,400.0 | $27.7M | 0.03% | NEW | — | $241.89 | -28.3% |
| 704 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 669,100.0 | $27.5M | 0.03% | NEW | — | $41.12 | +32.9% |
| 705 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 601,000.0 | $27.5M | 0.03% | NEW | — | $45.74 | -35.1% |
| 706 | ARVN | ARVINAS INC | Healthcare | 2,315,361.0 | $27.5M | 0.03% | NEW | — | $11.86 | -27.5% |
| 707 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 361,200.0 | $27.4M | 0.03% | NEW | — | $75.91 | -25.3% |
| 708 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 133,300.0 | $27.3M | 0.03% | NEW | — | $205.02 | +42.1% |
| 709 | PLMR | PALOMAR HLDGS INC | Financial Services | 202,220.0 | $27.3M | 0.03% | NEW | — | $134.76 | -0.0% |
| 710 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,398,232.0 | $27.1M | 0.03% | NEW | — | $11.31 | -66.9% |
| 711 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 217,362.0 | $27.1M | 0.03% | NEW | — | $124.56 | -18.5% |
| 712 | ITA PUT | ISHARES TR | — | 126,000.0 | $27.1M | 0.03% | NEW | — | $214.69 | +17.7% |
| 713 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,132,814.0 | $27.0M | 0.03% | NEW | — | $23.82 | -1.0% |
| 714 | ATRO | ASTRONICS CORP | Industrials | 497,260.0 | $27.0M | 0.03% | NEW | — | $45.20 | +70.2% |
| 715 | NWSA CALL | NEWS CORP NEW | Communication Services | 1,030,800.0 | $26.9M | 0.03% | NEW | — | $26.12 | +8.6% |
| 716 | — | SNOWFLAKE INC | — | 18,028,000.0 | $26.8M | 0.03% | NEW | — | $1.49 | — |
| 717 | ONB | OLD NATL BANCORP IND | Financial Services | 1,199,935.0 | $26.8M | 0.03% | NEW | — | $22.31 | +21.7% |
| 718 | — | GCI LIBERTY INC | — | 719,385.0 | $26.8M | 0.03% | NEW | — | $37.21 | — |
| 719 | BX CALL | BLACKSTONE INC | Financial Services | 173,600.0 | $26.8M | 0.03% | NEW | — | $154.14 | -10.7% |
| 720 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,021,200.0 | $26.7M | 0.03% | NEW | — | $26.18 | -28.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Healthcare
15.3%
Consumer Cyclical
11.6%
Industrials
9.5%
Financial Services
9.0%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
4.1%
Utilities
3.5%
Basic Materials
2.9%